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Financial Analysis

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Recent

v0.1
0021.HK$0.08-10.34%
Fair $0.08+0.0%

0021.HK

Great China Holdings (Hong Kong) Limited

Real Estate / Real Estate ServicesHKSE

$0.08

-0.01 (-10.34%)

Fairly Valued+0.0%Fair Value $0.08Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -24.5%, below the 5% threshold
Thesis & Journal · 0021.HKLocal privado en este navegador · Great China Holdings (Hong Kong) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$310M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.5%

↓

Gross Margin

20.6%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0021.HK price, volumen y niveles de valoración

Último $0.078Periodo -80.1%
Fair value: $0.078

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+69.1%

FCF CAGR

—

FCF margin

-17.6%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $60.6M · net income $-148.4M · FCF $-10.6M

2022-FY → 2025-FY

Gross margin

20.6%-16.1% pts

Operating margin

-26.3%+100.5% pts

Net margin

-244.7%-667.3% pts

FCF margin

-17.6%+233.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$60.6M$60.6M$132.6M$23.8M$12.5M
Net Income$-148.4M$-148.4M$-108.7M$-4.0M$53.0M
EBITDA$-150.9M$-150.9M$-100.6M$-1.4M$57.0M
EPS——-0.03-0.000.01
Gross Margin20.6%20.6%30.3%39.4%36.7%
Operating Margin-26.3%-26.3%5.5%-115.0%-126.8%
Net Margin-244.7%-244.7%-82.0%-16.9%422.6%
Balance Sheet
Debt/Equity0.030.030.030.030.00
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$-10.6M$-10.6M$-28.9M$-7.5M$-31.5M
Returns
ROE-24.5%-24.5%-16.0%-0.5%5.9%
Valuation
P/E————10.00
EV/EBITDA————9.30
P/B0.510.510.690.390.59
Growth & Yield
Revenue Growth-54.3%-54.3%456.1%90.0%—
EPS Growth——-2630.0%-107.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.0%

Total return

-35.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → n/d

Residual

-35.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.